BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$16.1M
Cap. Flow
-$139M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18

Top Buys

1
ADI icon
Analog Devices
ADI
$25.5M
2
AZO icon
AutoZone
AZO
$23M
3
VLO icon
Valero Energy
VLO
$22.5M
4
NEE icon
NextEra Energy, Inc.
NEE
$21.6M
5
V icon
Visa
V
$21.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$33.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.6M
3
CTSH icon
Cognizant
CTSH
$20.9M
4
ALL icon
Allstate
ALL
$20.3M
5
HD icon
Home Depot
HD
$18.2M

Sector Composition

1 Technology 27.66%
2 Healthcare 17.97%
3 Financials 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$130B
$2.57M 0.07%
48,550
-141,740
-74% -$7.51M
TSN icon
202
Tyson Foods
TSN
$20B
$2.54M 0.07%
42,841
-17,873
-29% -$1.06M
CCI icon
203
Crown Castle
CCI
$41.9B
$2.53M 0.07%
18,868
-3,110
-14% -$416K
PFG icon
204
Principal Financial Group
PFG
$17.8B
$2.49M 0.07%
33,445
+31,230
+1,410% +$2.32M
ZM icon
205
Zoom
ZM
$25B
$2.43M 0.06%
32,965
+16,286
+98% +$1.2M
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.42M 0.06%
12,062
+6,432
+114% +$1.29M
TJX icon
207
TJX Companies
TJX
$155B
$2.39M 0.06%
30,453
+3,896
+15% +$305K
MMM icon
208
3M
MMM
$82.7B
$2.34M 0.06%
26,659
+8,119
+44% +$714K
TFII icon
209
TFI International
TFII
$8.01B
$2.34M 0.06%
19,642
-784
-4% -$93.5K
VIPS icon
210
Vipshop
VIPS
$8.45B
$2.34M 0.06%
154,051
+94,956
+161% +$1.44M
FLO icon
211
Flowers Foods
FLO
$3.13B
$2.34M 0.06%
85,249
-69,486
-45% -$1.9M
POST icon
212
Post Holdings
POST
$5.88B
$2.33M 0.06%
25,959
-7,400
-22% -$665K
LSTR icon
213
Landstar System
LSTR
$4.58B
$2.33M 0.06%
+12,978
New +$2.33M
VTRS icon
214
Viatris
VTRS
$12.2B
$2.33M 0.06%
241,786
+170,788
+241% +$1.64M
HPE icon
215
Hewlett Packard
HPE
$31B
$2.31M 0.06%
144,893
-8,152
-5% -$130K
LECO icon
216
Lincoln Electric
LECO
$13.5B
$2.29M 0.06%
+13,533
New +$2.29M
PGR icon
217
Progressive
PGR
$143B
$2.27M 0.06%
15,858
-1,322
-8% -$189K
VOYA icon
218
Voya Financial
VOYA
$7.38B
$2.27M 0.06%
31,690
-12,434
-28% -$889K
CMI icon
219
Cummins
CMI
$55.1B
$2.26M 0.06%
9,448
+1,641
+21% +$392K
PYPL icon
220
PayPal
PYPL
$65.2B
$2.24M 0.06%
29,536
-44,893
-60% -$3.41M
DUK icon
221
Duke Energy
DUK
$93.8B
$2.19M 0.06%
22,709
-1,969
-8% -$190K
CORT icon
222
Corcept Therapeutics
CORT
$7.31B
$2.19M 0.06%
+101,017
New +$2.19M
KBH icon
223
KB Home
KBH
$4.63B
$2.14M 0.06%
53,282
+26,469
+99% +$1.06M
SEDG icon
224
SolarEdge
SEDG
$2.04B
$2.14M 0.06%
7,031
+2,150
+44% +$653K
EOG icon
225
EOG Resources
EOG
$64.4B
$2.11M 0.06%
18,408
+4,908
+36% +$563K
7 8
9
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